CVC Income & Growth Limited (CVCG.L)
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.
Company Info
ISIN | JE00B9MRHZ51 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £217.50M |
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EPS (TTM) | -£0.12 |
PE Ratio | 9.63 |
Total Revenue (TTM) | £8.59M |
Gross Profit (TTM) | £8.47M |
EBITDA (TTM) | £238.81M |
Year Range | £89.27 - £121.00 |
Share Price Chart
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Popular comparisons: CVCG.L vs. VOO, CVCG.L vs. JEPIX, CVCG.L vs. CSL
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in CVC Income & Growth Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CVC Income & Growth Limited had a return of 24.99% year-to-date (YTD) and 27.90% in the last 12 months. Over the past 10 years, CVC Income & Growth Limited had an annualized return of 2.40%, while the S&P 500 had an annualized return of 10.85%, indicating that CVC Income & Growth Limited did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 24.99% | 17.79% |
1 month | 0.87% | 0.18% |
6 months | 11.86% | 7.53% |
1 year | 27.90% | 26.42% |
5 years (annualized) | 5.94% | 13.48% |
10 years (annualized) | 2.40% | 10.85% |
Monthly Returns
The table below presents the monthly returns of CVCG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 6.47% | 1.06% | 6.97% | 0.67% | 1.87% | 2.23% | 1.75% | 2.89% | 24.99% | ||||
2023 | 4.65% | -0.49% | -0.31% | 3.12% | 0.22% | -1.34% | 2.71% | 0.07% | 3.05% | 5.01% | 1.58% | -3.83% | 15.01% |
2022 | -0.47% | 0.49% | -3.07% | -0.49% | -4.89% | -5.57% | 3.06% | 0.33% | -2.43% | -1.52% | -2.84% | 4.64% | -12.48% |
2021 | 3.38% | 4.60% | -2.44% | 3.00% | -0.96% | 2.94% | 1.43% | 0.01% | 0.00% | -1.41% | -1.89% | 2.67% | 11.60% |
2020 | 5.18% | -4.29% | -25.60% | -10.75% | 18.40% | 13.23% | -1.12% | -2.49% | 5.59% | 3.31% | 1.08% | 0.21% | -4.53% |
2019 | -0.46% | -1.84% | 0.47% | 2.82% | -1.59% | -2.55% | -0.95% | -2.87% | -1.88% | 1.92% | -2.16% | 0.56% | -8.38% |
2018 | 1.55% | -2.16% | 1.33% | -0.00% | -3.50% | 2.73% | 1.33% | -0.42% | 0.66% | 1.53% | -4.28% | -2.69% | -4.15% |
2017 | 1.81% | 2.98% | 1.38% | 1.36% | 1.24% | 0.22% | -0.99% | 1.13% | 0.22% | -1.32% | -0.43% | 1.57% | 9.47% |
2016 | -3.92% | -0.23% | -1.28% | 2.59% | 2.27% | -1.73% | -1.99% | 4.10% | -1.23% | 4.74% | -4.27% | 2.99% | 1.53% |
2015 | -0.47% | -1.40% | -0.24% | 1.69% | 0.71% | -1.65% | -0.82% | -0.60% | 2.68% | 0.71% | -2.35% | -1.69% | -3.50% |
2014 | 3.66% | -2.58% | 1.20% | 1.67% | 1.41% | -3.90% | 1.68% | -2.60% | 2.91% | -2.59% | 0.24% | 2.17% | 2.95% |
2013 | 2.51% | 0.61% | -0.85% | 0.74% | 0.24% | -0.00% | 3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CVCG.L is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVC Income & Growth Limited (CVCG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CVC Income & Growth Limited granted a 8.70% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.10 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 8.70% | 5.64% | 0.06% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for CVC Income & Growth Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.08 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CVC Income & Growth Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CVC Income & Growth Limited was 48.65%, occurring on Mar 19, 2020. Recovery took 981 trading sessions.
The current CVC Income & Growth Limited drawdown is 2.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-48.65% | Oct 6, 2017 | 621 | Mar 19, 2020 | 981 | Feb 9, 2024 | 1602 |
-11.92% | May 12, 2014 | 482 | Apr 5, 2016 | 220 | Feb 15, 2017 | 702 |
-4.35% | May 31, 2024 | 19 | Jun 26, 2024 | 5 | Jul 3, 2024 | 24 |
-4.11% | Mar 8, 2024 | 6 | Mar 15, 2024 | 9 | Mar 28, 2024 | 15 |
-3.9% | Jun 19, 2017 | 40 | Aug 11, 2017 | 35 | Oct 2, 2017 | 75 |
Volatility
Volatility Chart
The current CVC Income & Growth Limited volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CVC Income & Growth Limited.
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Income Statement
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